DULUTH HOLDINGS INC. Operating Lease, Payments
DULUTH HOLDINGS INC. (DLTH) reported Operating Lease, Payments of $10.13 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-04
- DULUTH HOLDINGS INC. operating lease, payments for the quarter ending 2026-08-02 was $5.07M, a 2.34% increase year-over-year.
- DULUTH HOLDINGS INC. operating lease, payments for the quarter ending 2026-05-03 was $5.06M, a 2.84% increase year-over-year.
- DULUTH HOLDINGS INC. operating lease, payments for the quarter ending 2026-02-01 was $5.06M, a 2.47% increase year-over-year.
- DULUTH HOLDINGS INC. operating lease, payments for the quarter ending 2025-11-02 was $5.02M, a 9.16% decline year-over-year.
- DULUTH HOLDINGS INC. operating lease, payments for fiscal 2026 was $19.95M, a 5.12% decline from fiscal 2025.
- DULUTH HOLDINGS INC. operating lease, payments for fiscal 2025 was $21.03M, a 0.90% increase from fiscal 2024.
- DULUTH HOLDINGS INC. operating lease, payments for fiscal 2024 was $20.84M, a 12.80% increase from fiscal 2023.
- DULUTH HOLDINGS INC. operating lease, payments for fiscal 2023 was $18.48M, a 17.00% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2026-08-02 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $10.13M 10-Q · filed 2026-09-04 | $15.19M derived: sum of 3 quarters · filed 2026-09-04 | $20.21M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-05-03 | $5.06M 10-Q · filed 2026-06-09 | $10.12M derived: sum of 2 quarters · filed 2026-06-09 | $15.14M derived: sum of 3 quarters · filed 2026-06-09 | $20.09M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-02-01 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.08M derived: sum of 2 quarters · filed 2026-03-20 | $15.03M derived: sum of 3 quarters · filed 2026-09-04 | $19.95M 10-K · filed 2026-03-20 | |
| 2025-11-02 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $9.97M derived: sum of 2 quarters · filed 2026-09-04 | $14.89M 10-Q · filed 2025-12-17 | $19.83M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-08-03 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $9.87M 10-Q · filed 2026-09-04 | $14.81M derived: sum of 3 quarters · filed 2026-09-04 | $20.34M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-05-04 | $4.92M 10-Q · filed 2026-06-09 | $9.86M derived: sum of 2 quarters · filed 2026-06-09 | $15.39M derived: sum of 3 quarters · filed 2026-06-09 | $20.68M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-02 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.46M derived: sum of 2 quarters · filed 2026-03-20 | $15.76M derived: sum of 3 quarters · filed 2026-03-20 | $21.03M 10-K · filed 2026-03-20 | |
| 2024-10-27 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $10.82M derived: sum of 2 quarters · filed 2025-12-17 | $16.09M 10-Q · filed 2025-12-17 | $21.37M derived: sum of 4 quarters · filed 2025-12-17 | |
| 2024-07-28 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $10.56M 10-Q · filed 2025-09-05 | $15.85M derived: sum of 3 quarters · filed 2025-09-05 | $21.07M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2024-04-28 | $5.27M 10-Q · filed 2025-06-06 | $10.55M derived: sum of 2 quarters · filed 2025-06-06 | $15.77M derived: sum of 3 quarters · filed 2025-06-06 | $20.98M derived: sum of 4 quarters · filed 2025-06-06 | |
| 2024-01-28 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $10.50M derived: sum of 2 quarters · filed 2025-03-24 | $15.71M derived: sum of 3 quarters · filed 2025-03-24 | $20.84M 10-K · filed 2025-03-24 | |
| 2023-10-29 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $10.43M derived: sum of 2 quarters · filed 2024-12-06 | $15.56M 10-Q · filed 2024-12-06 | $20.46M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2023-07-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $10.34M 10-Q · filed 2024-08-30 | $15.24M derived: sum of 3 quarters · filed 2024-08-30 | $19.65M derived: sum of 4 quarters · filed 2024-08-30 | |
| 2023-04-30 | $5.13M 10-Q · filed 2024-05-31 | $10.04M derived: sum of 2 quarters · filed 2024-05-31 | $14.45M derived: sum of 3 quarters · filed 2024-05-31 | $19.17M derived: sum of 4 quarters · filed 2024-05-31 | |
| 2023-01-29 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $9.31M derived: sum of 2 quarters · filed 2024-03-22 | $14.04M derived: sum of 3 quarters · filed 2024-03-22 | $18.48M 10-K · filed 2024-03-22 | |
| 2022-10-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $9.14M derived: sum of 2 quarters · filed 2023-12-01 | $13.58M 10-Q · filed 2023-12-01 | $17.59M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2022-07-31 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $9.17M 10-Q · filed 2023-09-01 | $13.18M derived: sum of 3 quarters · filed 2023-09-01 | $17.12M derived: sum of 4 quarters · filed 2023-09-01 | |
| 2022-05-01 | $4.44M 10-Q · filed 2023-06-02 | $8.46M derived: sum of 2 quarters · filed 2023-06-02 | $12.39M derived: sum of 3 quarters · filed 2023-06-02 | $16.25M derived: sum of 4 quarters · filed 2023-06-02 | |
| 2022-01-30 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $7.95M derived: sum of 2 quarters · filed 2023-03-17 | $11.81M derived: sum of 3 quarters · filed 2023-03-17 | $15.79M 10-K · filed 2023-03-17 | |
| 2021-10-31 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $7.80M derived: sum of 2 quarters · filed 2022-12-02 | $11.77M 10-Q · filed 2022-12-02 | $15.89M derived: sum of 4 quarters · filed 2022-12-02 | |
| 2021-08-01 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $7.84M 10-Q · filed 2022-09-02 | $11.96M derived: sum of 3 quarters · filed 2022-09-02 | $15.89M derived: sum of 4 quarters · filed 2022-09-02 | |
| 2021-05-02 | $3.98M 10-Q · filed 2022-06-03 | $8.09M derived: sum of 2 quarters · filed 2022-06-03 | $12.02M derived: sum of 3 quarters · filed 2022-06-03 | $15.83M derived: sum of 4 quarters · filed 2022-06-03 | |
| 2021-01-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $8.04M derived: sum of 2 quarters · filed 2022-03-25 | $11.85M derived: sum of 3 quarters · filed 2022-03-25 | $15.65M 10-K · filed 2022-03-25 | |
| 2020-11-01 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $7.74M derived: sum of 2 quarters · filed 2021-12-03 | $11.54M 10-Q · filed 2021-12-03 | $15.32M derived: sum of 4 quarters · filed 2021-12-03 | |
| 2020-08-02 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $7.61M 10-Q · filed 2021-09-03 | $11.39M derived: sum of 3 quarters · filed 2021-09-03 | $14.84M derived: sum of 4 quarters · filed 2021-09-03 | |
| 2020-05-03 | $3.80M 10-Q · filed 2021-06-04 | $7.58M derived: sum of 2 quarters · filed 2021-06-04 | $11.04M derived: sum of 3 quarters · filed 2021-06-04 | $14.10M derived: sum of 4 quarters · filed 2021-06-04 | |
| 2020-02-02 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $7.24M derived: sum of 2 quarters · filed 2021-03-26 | $10.29M derived: sum of 3 quarters · filed 2021-03-26 | $13.62M 10-K · filed 2021-03-26 | |
| 2019-11-03 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $6.51M derived: sum of 2 quarters · filed 2020-12-04 | $9.84M 10-Q · filed 2020-12-04 | ||
| 2019-08-04 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $6.38M 10-Q · filed 2020-09-04 | |||
| 2019-05-05 | $3.33M 10-Q · filed 2020-06-05 | $3.41M 10-Q · filed 2019-06-14 |